Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
104,661 GBP2024-03-31
93,247 GBP2023-03-31
Debtors
25,686 GBP2024-03-31
22,497 GBP2023-03-31
Cash at bank and in hand
303,602 GBP2024-03-31
223,812 GBP2023-03-31
Current Assets
433,949 GBP2024-03-31
339,556 GBP2023-03-31
Net Current Assets/Liabilities
308,670 GBP2024-03-31
250,219 GBP2023-03-31
Total Assets Less Current Liabilities
308,671 GBP2024-03-31
250,220 GBP2023-03-31
Net Assets/Liabilities
307,638 GBP2024-03-31
249,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
307,538 GBP2024-03-31
249,407 GBP2023-03-31
Equity
307,638 GBP2024-03-31
249,507 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
1,764 GBP2024-03-31
1,764 GBP2023-03-31
Furniture and fittings
30,676 GBP2024-03-31
30,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,441 GBP2024-03-31
32,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764 GBP2024-03-31
1,764 GBP2023-03-31
Furniture and fittings
30,676 GBP2024-03-31
30,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,440 GBP2024-03-31
32,440 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,295 GBP2024-03-31
4,342 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,795 GBP2024-03-31
18,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year
202 GBP2024-03-31
202 GBP2023-03-31
Debtors
Amounts falling due within one year
26,292 GBP2024-03-31
23,103 GBP2023-03-31
Amounts falling due after one year
-606 GBP2024-03-31
-606 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,772 GBP2024-03-31
34,027 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,602 GBP2024-03-31
34,069 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,332 GBP2024-03-31
829 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,533 GBP2024-03-31
6,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
7 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,302 GBP2024-03-31
3,859 GBP2023-03-31